Myr (MYRG) Cash & Current Investments (2010 - 2026)
Myr (MYRG) posted quarterly Cash & Current Investments of $163.2 million for Q1 2026, up 1397.72% YoY from $10.9 million in Q1 2025, and up 8.68% sequentially from $150.2 million in Q4 2025.
Myr (MYRG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Myr has disclosed Cash & Current Investments across 17 years of filings, most recently posting $163.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1397.72% year-over-year to $163.2 million; the TTM figure through Mar 2026 stood at $163.2 million (up 1397.72% YoY), while the FY2025 annual figure was $150.2 million, up 4234.76% from the prior year.
- Cash & Current Investments improved to $163.2 million in Q1 2026, from $150.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for MYRG reached as high as $163.2 million in Q1 2026 and fell as low as $1.9 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $23.0 million (2025), against an average of $40.8 million.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 91.82% — and 2025, when it soared 4234.76%.
- A 5-year view of Cash & Current Investments shows it stood at $51.0 million in 2022, then plunged by 51.22% to $24.9 million in 2023, then slumped by 86.09% to $3.5 million in 2024, then soared by 4234.76% to $150.2 million in 2025, then increased by 8.68% to $163.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $163.2 million, $150.2 million, and $76.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 262.64 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | Myr | 7.20 Bn | 7.03 Bn | 134.44 Mn | 163.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 163.19 Mn |
| Dec 31, 2025 | 150.16 Mn |
| Sep 30, 2025 | 76.21 Mn |
| Jun 30, 2025 | 22.96 Mn |
| Mar 31, 2025 | 10.90 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 7.57 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 3.91 Mn |
| Dec 31, 2023 | 24.90 Mn |
| Sep 30, 2023 | 30.47 Mn |
| Jun 30, 2023 | 22.85 Mn |
| Mar 31, 2023 | 47.04 Mn |
| Dec 31, 2022 | 51.04 Mn |
| Sep 30, 2022 | 35.77 Mn |
| Jun 30, 2022 | 22.06 Mn |
| Mar 31, 2022 | 18.73 Mn |
| Dec 31, 2021 | 82.09 Mn |
| Sep 30, 2021 | 73.01 Mn |
| Jun 30, 2021 | 68.32 Mn |